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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.52
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.29B
T. Rowe Price Real Assets Z
Price$17.38
Change-$0.24 (-1.36%)
VolumeN/A
Net Assets11.73B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. JGSRX (1.29B). TRZRX (2.07) and JGSRX (1.97) have matching dividends . JGSRX was incepted earlier than TRZRX: JGSRX (14 years) vs TRZRX (6 years). JGSRX (1.42) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (17.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 14.56 vs. JGSRX (8.10). TRZRX return over 5 years is better than : 75.54 vs. JGSRX (43.14).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 19.596 | 26.127 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 11.7B | 11% |
| Annual Yield % from dividends | 1.97 | 2.07 | 96% |
| Returns for 1 year | 8.10 | 14.56 | 56% |
| Returns for 3 years | 46.41 | 50.40 | 92% |
| Returns for 5 years | 43.14 | 75.54 | 57% |
| Returns for 10 years | 43.79 | N/A | - |
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